|
|
|
华夏回报基金(002001)资产配置
| 序号 | 数据日期 | 2007-12-31 | 2007-9-30 | 2007-6-30 | 2007-3-31 |
| 1 | 资产净值(万元) | 2,043,957.0000 | 2,326,465.0000 | 375,073.8000 | 307,996.7000 |
| 2 | 股票市值(万元) | 1,195,839.0000 | 1,203,113.0000 | 282,045.2000 | 238,467.9000 |
| 3 | 股票投资占净资产比例(%) | 58.5061 | 51.7142 | 75.1972 | 77.4255 |
| 4 | 国债及持有现金总值(万元) | 376,362.2000 | 880,938.3000 | 84,428.4500 | 63,949.4700 |
| 5 | 国债及持有现金投资占净资产比例(%) | 18.4134 | 37.866 | 22.5098 | 20.763 |
| 6 | 国债市值(万元) | 83,708.1900 | 114,466.4000 | 44,860.1400 | 52,013.1000 |
| 7 | 国债市值占净资产比例(%) | 4.0954 | 4.9202 | 11.9604 | 16.8876 |
| 8 | 现金市值(万元) | 292,654.0000 | 766,471.9000 | 39,568.3000 | 11,936.3700 |
| 9 | 现金市值占净资产比例(%) | 14.318 | 32.9458 | 10.5495 | 3.8755 |
| 10 | 其他资产(万元) | 67,114.7800 | 6,928.7970 | 24,896.2500 | 5,404.9910 |
| 11 | 其他资产占净资产比例(%) | 3.2836 | .2978 | 6.6377 | 1.7549 |
| 12 | 债券市值(不含国债)(万元) | 未公布 | 未公布 | 未公布 | 未公布 |
| 13 | 债券市值(不含国债)占净资产比例(%) | | | | |
| 14 | 借贷方差额(万元) | 未公布 | 未公布 | 未公布 | 未公布 |
| 15 | 金融债市值(万元) | 420,486.5000 | 357,561.0000 | 31,659.4000 | 11,908.5000 |
| 16 | 金融债市值占净资产比例(%) | 20.5722 | 15.3693 | 8.4408 | 3.8664 |
|
| 
